The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 9,638,004 | 21,707 | SH | SOLE | 21,706 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 621,498 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 215,633 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,619,376 | 88,106 | SH | SOLE | 88,105 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 668,975 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
COLUMBIA U.S. ESG EQUITY INCOME ETF | ETF | 19761L300 | 1,318,417 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 10,790,830 | 20,630 | SH | SOLE | 20,629 | 0 | 0 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 25,567,129 | 448,153 | SH | SOLE | 448,153 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 529,727 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 358,559 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 561,116 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 766,342 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 23,361,885 | 751,186 | SH | SOLE | 751,186 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 420,492 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ISHARES MSCI CHINA A ETF | ETF | 46434V514 | 9,049,362 | 348,723 | SH | SOLE | 348,723 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | 12,476,610 | 247,306 | SH | SOLE | 247,306 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 388,981 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 423,510 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 541,258 | 1,287 | SH | SOLE | 1,286 | 0 | 0 | ||
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | ETF | 46641Q761 | 11,871,165 | 224,535 | SH | SOLE | 224,535 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,169,157 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 497,080 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 360,113 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 904,108 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 13,359,567 | 78,878 | SH | SOLE | 78,878 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 1,125,477 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 1,583,421 | 46,944 | SH | SOLE | 46,944 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 12,713,214 | 69,589 | SH | SOLE | 69,589 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 363,362 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 2,197,776 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 6,212,946 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | ||
INVESCO ESG NASDAQ 100 ETF | ETF | 46138G540 | 509,031 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,263,162 | 57,440 | SH | SOLE | 57,439 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 414,553 | 459 | SH | SOLE | 458 | 0 | 0 | ||
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | ETF | 61774R601 | 425,818 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 14,957,408 | 269,357 | SH | SOLE | 269,357 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 253,191 | 898 | SH | SOLE | 898 | 0 | 0 | ||
INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 2,218,668 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 208,163 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 11,918,528 | 176,859 | SH | SOLE | 176,859 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 402,240 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 15,574,446 | 153,579 | SH | SOLE | 153,579 | 0 | 0 | ||
ADMA BIOLOGICS INC COM | Stock | 000899104 | 128,066 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 802,349 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 726,033 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 107,289 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 202,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 1,400,374 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 1,193,808 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 591,625 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 24,220,252 | 417,159 | SH | SOLE | 417,159 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 26,336,805 | 573,287 | SH | SOLE | 573,287 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 4,087,982 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 19,561,495 | 390,449 | SH | SOLE | 390,449 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 12,142,932 | 251,667 | SH | SOLE | 251,666 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 451,649 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 24,004,389 | 300,581 | SH | SOLE | 300,580 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,053,423 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 11,208,540 | 62,579 | SH | SOLE | 62,579 | 0 | 0 |